JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.09B |
| 2 |
Broadcom
AVGO
|
+$1.03B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$970M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$877M |
| 5 |
Verizon
VZ
|
+$875M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.37B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$737M |
| 5 |
Philip Morris
PM
|
+$640M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.76% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PUT
Walmart Inc
WMT
$901B
| $21.8M | ﹤0.01% |
763,800
+511,800
| +203% | +$14.5M |
|
1477
Columbia Banking Systems
COLB
$8.97B
| $21.8M | ﹤0.01% |
532,805
+10,124
| +2% | +$433K |
|
1478
Rogers Communications
RCI
$19.1B
| $21.6M | ﹤0.01% |
454,858
-57,509
| -11% | -$2.7M |
|
1479
AB InBev
BUD
$159B
| $21.6M | ﹤0.01% |
214,181
+3,411
| +2% | +$338K |
|
1480
AerCap
AER
$23.5B
| $21.6M | ﹤0.01% |
398,523
+129,795
| +48% | +$6.99M |
|
1481
APA Corp
APA
$14.2B
| $21.4M | ﹤0.01% |
458,223
-1,764,545
| -79% | -$73.2M |
|
1482
Upbound Group
UPBD
$1.11B
| $21.4M | ﹤0.01% |
1,453,759
+5,961
| +0.4% | +$64.6K |
|
1483
TriCo Bancshares
TCBK
$1.83B
| $21.4M | ﹤0.01% |
570,129
-49,748
| -8% | -$1.9M |
|
|
DQ
1484
Daqo New Energy
DQ
$984M
| $21.3M | ﹤0.01% |
3,000,455
+108,130
| +4% | +$1.1M |
|
|
PDCO
1485
DELISTED
Patterson Companies, Inc.
PDCO
| $21.3M | ﹤0.01% |
939,651
+635,651
| +209% | +$14.3M |
|
1486
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $21.3M | ﹤0.01% |
582,910
+13,130
| +2% | +$473K |
|
1487
PUT
Kraft Heinz
KHC
$29.2B
| $21.3M | ﹤0.01% |
338,700
+191,200
| +130% | +$11.3M |
|
|
NXTM
1488
DELISTED
NxStage Medical Inc.
NXTM
| $21.2M | ﹤0.01% |
759,505
-684,166
| -47% | -$18.3M |
|
|
AHRT
1489
AH Realty Trust
AHRT
$501M
| $21.2M | ﹤0.01% |
1,421,851
+171,555
| +14% | +$2.42M |
|
|
SFLY
1490
DELISTED
Shutterfly, Inc.
SFLY
| $21.2M | ﹤0.01% |
235,194
-429,250
| -65% | -$38.5M |
|
|
EQC
1491
DELISTED
Equity Commonwealth
EQC
| $21.2M | ﹤0.01% |
671,970
-502,857
| -43% | -$15.5M |
|
1492
CALL
UnitedHealth
UNH
$365B
| $21.1M | ﹤0.01% |
86,200
+75,200
| +684% | +$18.1M |
|
|
WRD
1493
DELISTED
WildHorse Resource Development
WRD
| $21.1M | ﹤0.01% |
831,292
+591,624
| +247% | +$14.8M |
|
|
CVRR
1494
DELISTED
CVR Refining, LP
CVRR
| $21.1M | ﹤0.01% |
942,822
-833,416
| -47% | -$16.4M |
|
|
AIV
1495
Aimco
AIV
$376M
| $21M | ﹤0.01% |
3,729,238
-783,657
| -17% | -$4.26M |
|
1496
Marvell Technology
MRVL
$191B
| $21M | ﹤0.01% |
978,568
-161,970
| -14% | -$3.46M |
|
1497
CALL
Trip.com Group
TCOM
$29.1B
| $21M | ﹤0.01% |
440,300
-22,000
| -5% | -$994K |
|
|
DRE
1498
DELISTED
Duke Realty Corp.
DRE
| $20.9M | ﹤0.01% |
719,379
+108,501
| +18% | +$2.99M |
|
1499
Royal Gold
RGLD
$19.8B
| $20.8M | ﹤0.01% |
224,469
+9,668
| +5% | +$865K |
|
1500
Hanmi Financial
HAFC
$948M
| $20.8M | ﹤0.01% |
734,508
-91,468
| -11% | -$2.71M |
|
Similar funds
JP Morgan Chase's Q2 2018 Portfolio in Review
As of Q2 2018, JP Morgan Chase held 5,918 positions worth $486B, up 4.2% from $467B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q2 2018 filing shows 539 new, 2,430 increased, 2,080 reduced and 346 closed positions. Its largest new stake was Evergy: 3,598,208 shares worth $202M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q2 2018 buy was Evergy: 3,598,208 shares worth $202M.
- JP Morgan Chase added most to Salesforce in Q2 2018, an estimated $1.09B increase.
- JP Morgan Chase's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58B.
- JP Morgan Chase fully exited Time Warner Inc in Q2 2018, selling an estimated $764M.
- JP Morgan Chase's ten largest holdings make up 17% of its $486B portfolio in Q2 2018.
- JP Morgan Chase opened 539 new positions and closed 346 in Q2 2018.
- JP Morgan Chase's portfolio value rose 4.2% quarter-over-quarter to $486B.
Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.